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LU1490620330   Focused Sicav Global Bond F JPY Hedged Cap  
Last NAV04/06/20269 570 JPY  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269 570 JPY 619 0605 924 523 702702 641 928.23------
03/06/20269 569 JPY 619 0605 923 497 144700 484 019.26------

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